FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
277
Hecla Mining
HL
$5.7B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
|
WWE
278
DELISTED
World Wrestling Entertainment
WWE
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
WIN
279
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+126
| New | +$1K |
|
|
HSP
280
DELISTED
HOSPIRA INC
HSP
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CMVT
281
DELISTED
COMVERSE TECH INC
CMVT
| $0 | ﹤0.01% |
+5
| New | – |
|
|
EK
282
DELISTED
EASTMAN KODAK CO
EK
| $0 | ﹤0.01% |
+477
| New | – |
|
|
BPUR
283
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
| $0 | ﹤0.01% |
+68
| New | – |
|
|
FRP
284
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
+8
| New | – |
|
285
Aviat Networks
AVNW
$292M
| $0 | ﹤0.01% |
+80
| New | – |
|
286
Frontline
FRO
$4.65B
| $0 | ﹤0.01% |
+50
| New | – |
|
287
Pixelworks
PXLW
$46M
| $0 | ﹤0.01% |
+66
| New | – |
|
288
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ALU
289
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+14
| New | – |
|